Q2 2018 Holdings
Filed 2018-08-13 | 1709 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $355 | 6,751 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $356 | 1,748 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $357 | 1,890 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $360 | 4,656 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $366 | 7,766 | 0.0% |
| Northrop(NOC) | COM | 666807102 | $368 | 1,197 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $369 | 4,771 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $370 | 4,767 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $378 | 2,029 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $379 | 3,422 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $380 | 3,630 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $384 | 11,540 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $386 | 9,577 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPONSORED ADR | 874039100 | $391 | 10,675 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $394 | 9,066 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $395 | 9,276 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | N Y SHS NEW | 904784709 | $395 | 7,079 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $402 | 57,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $406 | 1,377 | 0.0% |
| Nike Inc Class B COM(NKE) | CL B | 654106103 | $406 | 5,088 | 0.0% |
| Wisdomtree US Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $412 | 13,886 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $412 | 8,031 | 0.0% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $415 | 4,000 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $422 | 4,693 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $429 | 29,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $429 | 6,676 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $430 | 1,793 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $442 | 5,512 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $442 | 4,807 | 0.0% |
| Cigna Corp | COM | 125509109 | $444 | 2,614 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $445 | 5,508 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $448 | 1,670 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $460 | 2,561 | 0.0% |
| Asml Holding N.V. ADR(ASML) | N Y REGISTRY SHS | N07059210 | $462 | 2,330 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $463 | 7,641 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $468 | 3,830 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $470 | 4,113 | 0.0% |
| Praxair Inc | COM | 74005P104 | $475 | 3,004 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $477 | 4,695 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $477 | 9,189 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $480 | 6,075 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $482 | 8,706 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $486 | 3,123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $487 | 2,354 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $497 | 4,296 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $499 | 5,959 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $503 | 6,194 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $505 | 2,609 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $520 | 2,359 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $526 | 12,844 | 0.0% |